13F-HR 1 d741773_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended December 31, 2006 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Gardner Russo & Gardner Address: 223 East Chestnut Street Lancaster, PA 17602 13F File Number: 28-2635 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Diana Crumay Title: Head Account Administrator Phone: (717) 299-1385 Signature, Place and Date of Signing: /s/ Diana Crumay Lancaster, PA February 14, 2007 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 440 Form 13F Information Table Value Total: 4,701,818 (in thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE

Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Title of CUSIP Value SHRS OF SH/ PUT/ Invstmt Mangrs Voting Authority Name of Issuer Class Number (x1000) PRN AMT PRN CALL Discrtn Sole Shared None 21ST CENTY INS GROUP COM 90130N103 653 37,000 SH SOLE NONE 0 0 37,000 3I GROUP PLC COM G88473114 167 8,461 SH SOLE NONE 0 0 8,461 3M CO COM 88579Y101 1,224 15,710 SH SOLE NONE 0 0 15,710 A P MOLLER-MAERSK A/S COM K0514G135 678 75 SH SOLE NONE 0 0 75 A T & T INC COM 00206R102 389 10,885 SH SOLE NONE 10,807 0 78 ABBOTT LABS COM 002824100 20,958 430,251 SH SOLE NONE 407,595 0 22,656 ACCO BRANDS CORP COM 00081T108 1 47 SH SOLE NONE 47 0 0 ACE LTD ORD G0070K103 151 2,500 SH SOLE NONE 2,500 0 0 ACNB CORP COM 000868109 17 840 SH SOLE NONE 840 0 0 AES CORP COM 00130H105 1,190 54,000 SH SOLE NONE 26,000 0 28,000 AES TR III PFD CV 6.75% 00808N202 320 6,500 SH SOLE NONE 0 0 6,500 AGERE SYS INC COM 00845V308 1 49 SH SOLE NONE 49 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 8 550 SH SOLE NONE 550 0 0 ALCOA INC COM 013817101 214 7,136 SH SOLE NONE 6,224 0 912 ALLEGHANY CORP DEL COM 017175100 347 954 SH SOLE NONE 635 0 319 ALLIANCE ONE INTL INC COM 018772103 145 20,500 SH SOLE NONE 20,500 0 0 ALLSTATE CORP COM 020002101 254 3,900 SH SOLE NONE 3,900 0 0 ALTADIS SA COM E0432C106 6,540 125,100 SH SOLE NONE 84,100 0 41,000 ALTRIA GROUP INC COM 02209S103 372,223 4,337,247 SH SOLE NONE 3,967,903 0 369,344 AMBAC FINL GROUP INC COM 023139108 27 300 SH SOLE NONE 0 0 300 AMER ITALIAN PASTA CO CL A 027070101 20 2,250 SH SOLE NONE 0 0 2,250 AMERICA MOVIL S A DE CV SPON ADR L SHS 02364W105 60 1,323 SH SOLE NONE 1,323 0 0 AMERICAN EXPRESS CO COM 025816109 2,477 40,823 SH SOLE NONE 38,623 0 2,200 AMERICAN INTL GROUP INC COM 026874107 179,167 2,500,242 SH SOLE NONE 2,278,442 0 221,800 AMERICAN OIL & GAS INC NEW COM 028723104 85 13,040 SH SOLE NONE 0 0 13,040 AMERICAN SATELLITE NETWORK 06/ WARRANT 02937P116 0 42,205 SH SOLE NONE 40,131 0 2,074 AMERICAN TOWER CORP CL A 029912201 3,299 88,500 SH SOLE NONE 86,000 0 2,500 AMERICAN WOODMARK CORP COM 030506109 74 1,758 SH SOLE NONE 1,758 0 0 AMERIPRISE FINL INC COM 03076C106 85 1,563 SH SOLE NONE 1,563 0 0 AMGEN INC COM 031162100 187 2,740 SH SOLE NONE 2,740 0 0 ANADARKO PETE CORP COM 032511107 64 1,472 SH SOLE NONE 1,472 0 0 ANGLO AMERICAN PLC COM G03764100 610 12,500 SH SOLE NONE 5,000 0 7,500 ANHEUSER-BUSCH COS INC COM 035229103 9,677 196,678 SH SOLE NONE 138,995 0 57,683 AON CORP COM 037389103 14 400 SH SOLE NONE 400 0 0 APPLE COMPUTER INC COM 037833100 2 25 SH SOLE NONE 25 0 0 APPLERA CORP COM CELERA GRP 038020202 8 600 SH SOLE NONE 600 0 0 APPLIED MATLS INC COM 038222105 15 800 SH SOLE NONE 800 0 0 APTARGROUP INC COM 038336103 765 12,959 SH SOLE NONE 11,959 0 1,000 AQUILA INC COM 03840P102 47 10,000 SH SOLE NONE 10,000 0 0 ARCTIC CAT INC COM 039670104 193 10,950 SH SOLE NONE 2,450 0 8,500 AREVA-CI COM F84742109 22 30 SH SOLE NONE 30 0 0 ARIEL FD CALV ARIEL APP MUTUAL 040337206 5 95 SH SOLE NONE 95 0 0 ARIEL FD SH BEN INT MUTUAL 040337107 7 128 SH SOLE NONE 128 0 0 ARKEMA ORD COM B0Z5YZ2 4 75 SH SOLE NONE 75 0 0 ARKEMA SPON ADR COM 041232109 7 134 SH SOLE NONE 134 0 0 ARMSTRONG HOLDINGS COM 042384107 63 200,000 SH SOLE NONE 0 0 200,000 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,272 195,129 SH SOLE NONE 154,103 0 41,026 ASTROPOWER INC COM 04644A101 0 150 SH SOLE NONE 150 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 906 18,400 SH SOLE NONE 18,400 0 0 AVERY DENNISON CORP COM 053611109 10 150 SH SOLE NONE 150 0 0 AVISHUSET DAGBLADET NOK20 COM R50065102 13,095 116,554 SH SOLE NONE 101,280 0 15,274 AVISHUSET DAGBLADET PFD PREFERR R50065110 443 3,939 SH SOLE NONE 939 0 3,000 AVON PRODUCTS INC COM 054303102 14 435 SH SOLE NONE 435 0 0 BANK OF AMERICA CORPORATION COM 060505104 5,405 101,230 SH SOLE NONE 100,000 0 1,230 BARRICK GOLD CORP COM 067901108 5 165 SH SOLE NONE 165 0 0 BARRY CALLEBAUT AG COM H05072105 151 300 SH SOLE NONE 100 0 200 BAYERISCHE MOTOREN WERKE AG COM D12096109 43 750 SH SOLE NONE 500 0 250 BB&T CORP COM 054937107 450 10,245 SH SOLE NONE 10,245 0 0 BELO CORP COM 080555105 165 9,000 SH SOLE NONE 9,000 0 0 BENFIELD GROUP LTD COM G0985D103 2,870 409,400 SH SOLE NONE 353,400 0 56,000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 376,386 3,422 SH SOLE NONE 3,129 0 293 BERKSHIRE HATHAWAY INC DEL CL B 084670207 81,385 22,200 SH SOLE NONE 19,654 0 2,546 BIC COM F10080103 3,640 52,300 SH SOLE NONE 32,300 0 20,000 BJ SVCS CO COM 055482103 88 3,000 SH SOLE NONE 3,000 0 0 BLOCK H & R INC COM 093671105 91,838 3,986,033 SH SOLE NONE 3,654,693 0 331,340 BOEING CO COM 097023105 27 300 SH SOLE NONE 100 0 200 BP PLC SPONSORED ADR 055622104 950 14,153 SH SOLE NONE 11,808 0 2,345 BP PLC ORD COM 0798059 222 20,000 SH SOLE NONE 20,000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 174 6,600 SH SOLE NONE 6,600 0 0 BRITISH AMER TOBACCO PLC COM G1510J102 9,527 340,370 SH SOLE NONE 258,120 0 82,250 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 425 7,500 SH SOLE NONE 7,500 0 0 BROWN-FORMAN CORP CL A 115637100 107,605 1,595,805 SH SOLE NONE 1,461,045 0 134,760 BROWN-FORMAN CORP CL B 115637209 19,221 290,174 SH SOLE NONE 258,474 0 31,700 BURNHAM HLDGS INC CL A COM 122295108 18 1,082 SH SOLE NONE 0 0 1,082 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 100 3,500 SH SOLE NONE 3,500 0 0 CADBURY SCHWEPPES ADR 127209302 401 9,350 SH SOLE NONE 8,350 0 1,000 CADBURY SCHWEPPES ORD COM G17444152 105,885 9,886,577 SH SOLE NONE 9,009,062 0 877,515 CAMECO CORP COM 13321L108 20 500 SH SOLE NONE 500 0 0 CAMPBELL SOUP CO COM 134429109 111 2,850 SH SOLE NONE 2,850 0 0 CANADIAN OIL SANDS TRUST COM 13642L100 9,191 330,000 SH SOLE NONE 330,000 0 0 CANON INC JPY COM 6172323 422 7,500 SH SOLE NONE 7,500 0 0 CAPITAL ONE FINL CORP COM 14040H105 6 73 SH SOLE NONE 73 0 0 CARLISLE COS INC COM 142339100 2,922 37,219 SH SOLE NONE 37,219 0 0 CARNIVAL CORP PAIRED CTF 143658300 5 110 SH SOLE NONE 110 0 0 CATERPILLAR INC DEL COM 149123101 28 450 SH SOLE NONE 450 0 0 CBS CORP NEW CL B 124857202 51 1,625 SH SOLE NONE 1,625 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 200 SH SOLE NONE 200 0 0 CENTRAL VT PUB SVC PFD PREFERR 155771306 4 50 SH SOLE NONE 50 0 0 CEPHEID COM 15670R107 17 2,000 SH SOLE NONE 0 0 2,000 CHARLES RIV LABS INTL INC COM 159864107 3 62 SH SOLE NONE 62 0 0 CHEVRON CORP NEW COM 166764100 2,057 27,974 SH SOLE NONE 26,364 0 1,610 CHINA SHENHUA ENERGY CO-H COM Y1504C113 72 30,000 SH SOLE NONE 30,000 0 0 CHOICEPOINT INC COM 170388102 32 800 SH SOLE NONE 800 0 0 CHUBB CORP COM 171232101 53 1,000 SH SOLE NONE 1,000 0 0 CHURCH & DWIGHT INC COM 171340102 6 150 SH SOLE NONE 150 0 0 CIE FINANC RICHEMONT A-SW COM H25662141 188,216 3,233,398 SH SOLE NONE 2,955,823 0 277,575 CINCINNATI FINL CORP COM 172062101 7 150 SH SOLE NONE 150 0 0 CISCO SYS INC COM 17275R102 4,900 179,307 SH SOLE NONE 179,307 0 0 CITIGROUP COM 172967101 129,749 2,329,431 SH SOLE NONE 2,121,092 0 208,339 CLIPPER FD INC MUTUAL 188850101 54 588 SH SOLE NONE 196 0 392 COCA-COLA CO COM 191216100 1,210 25,073 SH SOLE NONE 23,447 0 1,626 COLUMBIA ACORN TR INTL CL Z MUTUAL 197199813 8 193 SH SOLE NONE 193 0 0 COMCAST CORP NEW CL A 20030N101 1,107 26,147 SH SOLE NONE 25,984 0 163 COMCAST CORP NEW CL A SPL 20030N200 245,125 5,853,023 SH SOLE NONE 5,325,252 0 527,771 COMMNTY BKS INC MILLERSBUR COM 203628102 259 9,347 SH SOLE NONE 9,347 0 0 COMMONWEALTH TEL ENTERPRISES COM 203349105 60 1,440 SH SOLE NONE 240 0 1,200 CONOCOPHILLIPS COM 20825C104 1,708 23,742 SH SOLE NONE 22,358 0 1,384 CONSTELLATION BRANDS INC CL A 21036P108 12 400 SH SOLE NONE 400 0 0 CORNING INC COM 219350105 33 1,750 SH SOLE NONE 1,750 0 0 CORTEX PHARMACEUTICALS INC COM NEW 220524300 8 6,000 SH SOLE NONE 0 0 6,000 COSTCO WHSL CORP NEW COM 22160K105 722 13,650 SH SOLE NONE 11,350 0 2,300 COUSINS PPTYS INC COM 222795106 53 1,500 SH SOLE NONE 0 0 1,500 CRANE CO COM 224399105 7,717 210,624 SH SOLE NONE 183,429 0 27,195 CRESCENT FINL CORP COM 225744101 5 400 SH SOLE NONE 400 0 0 CRH PLC COM G25508105 5,446 130,850 SH SOLE NONE 105,550 0 25,300 CVS CORP COM 126650100 62 2,000 SH SOLE NONE 2,000 0 0 D & E COMMUNICATIONS INC COM 232860106 100 7,900 SH SOLE NONE 400 0 7,500 DAILY MAIL & GEN TST-A COM G26236128 477 33,964 SH SOLE NONE 29,964 0 4,000 DANAHER CORP DEL COM 235851102 32 436 SH SOLE NONE 436 0 0 DAVIS NY VENTURE FD INC MUTUAL 239080401 55 1,421 SH SOLE NONE 1,421 0 0 DEAN FOODS CO INC COM 242370104 63 1,500 SH SOLE NONE 1,500 0 0 DEERE & CO COM 244199105 3,633 38,217 SH SOLE NONE 36,717 0 1,500 DEL MONTE FOODS CO COM 24522P103 30 2,679 SH SOLE NONE 2,679 0 0 DELPHI FINL GROUP INC CL A 247131105 162 4,000 SH SOLE NONE 4,000 0 0 DENTSPLY INTL INC NEW COM 249030107 30 1,000 SH SOLE NONE 1,000 0 0 DEVON ENERGY CORP NEW COM 25179M103 3,019 45,000 SH SOLE NONE 45,000 0 0 DIAGEO PLC COM G42089113 133,296 6,786,965 SH SOLE NONE 6,199,148 0 587,817 DIAGEO PLC SPON ADR NEW 25243Q205 32,926 415,152 SH SOLE NONE 373,470 0 41,682 DISNEY WALT COM DISNEY 254687106 789 23,031 SH SOLE NONE 22,281 0 750 DOVER CORP COM 260003108 3,240 66,090 SH SOLE NONE 58,590 0 7,500 DOW JONES & CO INC COM 260561105 30 800 SH SOLE NONE 800 0 0 DRUGSTORE COM INC COM 262241102 18 5,000 SH SOLE NONE 0 0 5,000 DU PONT E I DE NEMOURS & CO COM 263534109 358 7,341 SH SOLE NONE 7,341 0 0 EATON VANCE PRIME RATE RESVS MUTUAL 277913109 17 1,796 SH SOLE NONE 1,796 0 0 EDIPRESSE S A - BEARER COM H20616126 72 150 SH SOLE NONE 150 0 0 ENCANA CORP COM 292505104 3,768 82,000 SH SOLE NONE 82,000 0 0 ENCORE WIRE CORP COM 292562105 66 3,000 SH SOLE NONE 3,000 0 0 ENTERGY CORP NEW COM 29364G103 12 133 SH SOLE NONE 133 0 0 EOG RES INC COM 26875P101 125 2,000 SH SOLE NONE 2,000 0 0 EP MEDSYSTEMS INC COM 26881P103 34 25,000 SH SOLE NONE 0 0 25,000 EQUIFAX INC COM 294429105 455 11,200 SH SOLE NONE 11,050 0 150 ESCO TECHNOLOGIES INC COM 296315104 45 1,000 SH SOLE NONE 1,000 0 0 EVERGREEN TR STRAT GRT CL I MUTUAL 299909408 62 2,091 SH SOLE NONE 2,091 0 0 EXPEDIA INC DEL COM 30212P105 5 250 SH SOLE NONE 250 0 0 EXPEDITORS INTL WASH INC COM 302130109 122 3,000 SH SOLE NONE 3,000 0 0 EXXON MOBIL CORP COM 30231G102 23,534 307,115 SH SOLE NONE 263,361 0 43,754 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 40 200 SH SOLE NONE 0 0 200 FAIRHOLME FDS INC MUTUAL 304871106 42 1,438 SH SOLE NONE 266 0 1,172 FASTENAL CO COM 311900104 63 1,750 SH SOLE NONE 1,750 0 0 FEDERAL HOME LN MTG CO COM 313400301 13,266 195,372 SH SOLE NONE 164,772 0 30,600 FEDEX CORP COM 31428X106 97 890 SH SOLE NONE 890 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 68 2,853 SH SOLE NONE 2,853 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 263 6,553 SH SOLE NONE 6,478 0 75 FIFTH THIRD BANCORP COM 316773100 11 265 SH SOLE NONE 265 0 0 FIRST DATA CORP COM 319963104 140 5,500 SH SOLE NONE 5,500 0 0 FIRST PAC LTD ORD COM G34804107 30 58,183 SH SOLE NONE 58,183 0 0 FORTUNE BRANDS INC COM 349631101 17 200 SH SOLE NONE 200 0 0 FPA FDS TR FPA CRESC INSTL MUTUAL 30254T759 9 339 SH SOLE NONE 339 0 0 FPL GROUP INC COM 302571104 430 7,900 SH SOLE NONE 6,500 0 1,400 FULLER H B CO COM 359694106 26 1,000 SH SOLE NONE 1,000 0 0 FULTON FINL CORP PA COM 360271100 1,848 110,683 SH SOLE NONE 61,060 0 49,623 GALLAHER GROUP PLC SPONSORED ADR 363595109 108 1,200 SH SOLE NONE 900 0 300 GANNETT INC COM 364730101 4,448 73,575 SH SOLE NONE 57,700 0 15,875 GENERAL DYNAMICS CORP COM 369550108 1,379 18,550 SH SOLE NONE 18,550 0 0 GENERAL ELEC CO COM 369604103 8,871 238,394 SH SOLE NONE 148,294 0 90,100 GENERAL GROWTH PPTYS INC COM 370021107 11 215 SH SOLE NONE 0 0 215 GENESEE & WYO INC CL A 371559105 14 525 SH SOLE NONE 525 0 0 GLATFELTER COM 377316104 19 1,200 SH SOLE NONE 400 0 800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 425 SH SOLE NONE 425 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20 100 SH SOLE NONE 100 0 0 GROUPE DANONE COM B018SX1 303 2,000 SH SOLE NONE 2,000 0 0 GROUPE DANONE ADR SPONSORED ADR 399449107 8,368 256,700 SH SOLE NONE 204,950 0 51,750 HARLEY DAVIDSON INC COM 412822108 74 1,055 SH SOLE NONE 1,055 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 3 173 SH SOLE NONE 0 0 173 HARTE HANKS INC COM 416196103 623 22,500 SH SOLE NONE 22,500 0 0 HASBRO INC COM 418056107 109,440 4,016,161 SH SOLE NONE 3,673,604 0 342,557 HCC INS HLDGS INC COM 404132102 24 750 SH SOLE NONE 750 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 16 750 SH SOLE NONE 750 0 0 HEALTHSOUTH CORP COM 421924309 145 6,400 SH SOLE NONE 0 0 6,400 HEARTLAND EXPRESS INC COM 422347104 1,719 114,451 SH SOLE NONE 107,785 0 6,666 HEINEKEN HLDG NV COM N39338194 251,213 6,181,429 SH SOLE NONE 5,661,308 0 520,121 HEINEKEN NV COM 7108048 53 1,125 SH SOLE NONE 0 0 1,125 HEINEKEN NV UNSPONS ADR COM 423012202 4,751 201,303 SH SOLE NONE 84,149 0 117,154 HEINZ H J CO COM 423074103 95 2,100 SH SOLE NONE 2,100 0 0 HERMAN MILLER INC COM 600544100 22,150 609,191 SH SOLE NONE 528,641 0 80,550 HERSHEY CO COM 427866108 233 4,670 SH SOLE NONE 4,670 0 0 HEWLETT PACKARD CO COM 428236103 99 2,400 SH SOLE NONE 2,400 0 0 HILLENBRAND INDS INC COM 431573104 114 2,000 SH SOLE NONE 0 0 2,000 HOME DEPOT INC COM 437076102 130 3,240 SH SOLE NONE 3,240 0 0 HOMEFED CORP PAR $ .01 COM 43739D307 33 500 SH SOLE NONE 500 0 0 HORMEL FOODS CORP COM 440452100 16,705 447,365 SH SOLE NONE 407,165 0 40,200 HSBC HLDGS PLC ORD COM 0540528 365 20,000 SH SOLE NONE 20,000 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 9 524 SH SOLE NONE 0 0 524 HUNTER DOUGLAS NV COM N4327C122 48 600 SH SOLE NONE 600 0 0 IAC INTERACTIVECORP COM NEW 44919P300 19 500 SH SOLE NONE 500 0 0 IDEARC INC COM 451663108 4 136 SH SOLE NONE 136 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 0454492 157 4,000 SH SOLE NONE 4,000 0 0 IMPERIAL TOBACCO PLC SPONSORED ADR 453142101 37 470 SH SOLE NONE 470 0 0 INTEL CORP COM 458140100 154 7,610 SH SOLE NONE 7,610 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3,160 32,524 SH SOLE NONE 2,349 0 30,175 INTERNAT'L SPEEDWAY CORP CL A 460335201 37,066 726,214 SH SOLE NONE 659,164 0 67,050 INTERNAT'L SPEEDWAY CORP CL B 460335300 17,614 345,380 SH SOLE NONE 318,480 0 26,900 INTERPUBLIC GROUP COS INC COM 460690100 0 15 SH SOLE NONE 15 0 0 IPC HLDGS LTD ORD G4933P101 6 200 SH SOLE NONE 200 0 0 IPRINT TECHNOLOGIES INC COM 462628108 0 600 SH SOLE NONE 600 0 0 ISHARES TR S&P MIDCAP 400 464287507 16 200 SH SOLE NONE 200 0 0 ISHARES TR S&P MIDCAP VALU 464287705 1 16 SH SOLE NONE 16 0 0 ISHARES TR S&P SMLCAP 600 464287804 20 300 SH SOLE NONE 300 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 351 4,300 SH SOLE NONE 3,700 0 600 JAMES HALSTEAD PLC COM G4253G129 101 10,000 SH SOLE NONE 10,000 0 0 JAPAN TOBACCO INC COM 6474535 48 10 SH SOLE NONE 10 0 0 JC DECAUS SA ACT COM F5333N100 21 750 SH SOLE NONE 0 0 750 JOHNSON & JOHNSON COM 478160104 6,225 94,293 SH SOLE NONE 90,991 0 3,302 JP MORGAN CHASE & CO COM 46625H100 1,560 32,305 SH SOLE NONE 2,105 0 30,200 KAO CORP JPY COM JP3205800 283 10,500 SH SOLE NONE 10,500 0 0 KELLOGG CO COM 487836108 113 2,250 SH SOLE NONE 2,050 0 200 KEYCORP NEW COM 493267108 4 100 SH SOLE NONE 100 0 0 KIMBERLY CLARK CORP COM 494368103 187 2,750 SH SOLE NONE 2,750 0 0 KINGSPAN GROUP PLC COM G52654103 5,728 215,975 SH SOLE NONE 182,975 0 33,000 KIRIN BREWERY CO LTD COM 6493745 157 10,000 SH SOLE NONE 10,000 0 0 KONINKLIJKE WEGENER NV COM N5213D116 14,405 993,440 SH SOLE NONE 879,790 0 113,650 KRAFT FOODS INC CL A 50075N104 42,256 1,183,643 SH SOLE NONE 1,090,898 0 92,745 KROGER CO COM 501044101 46 2,000 SH SOLE NONE 2,000 0 0 LANCASTER COLONY CORP COM 513847103 22 500 SH SOLE NONE 0 0 500 LAUDER ESTEE COS INC CL A 518439104 61 1,500 SH SOLE NONE 1,500 0 0 LEE ENTERPRISES INC COM 523768109 2,653 85,410 SH SOLE NONE 74,785 0 10,625 LEUCADIA NATL CORP COM 527288104 2,670 94,686 SH SOLE NONE 92,686 0 2,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 100 SH SOLE NONE 100 0 0 LEXINGTON CORP PPTYS TR COM 529043101 1,099 49,000 SH SOLE NONE 36,000 0 13,000 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 5 250 SH SOLE NONE 250 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 5 50 SH SOLE NONE 50 0 0 LILLY, ELI AND COMPANY COM 532457108 274 5,250 SH SOLE NONE 5,250 0 0 LINDT & SPRUENGLI AG-REG COM H49983176 629 25 SH SOLE NONE 0 0 25 LONGLEAF INT PARTNERS FD MUTUAL 543069405 9 454 SH SOLE NONE 454 0 0 LONGLEAF PARTNERS FUND MUTUAL 543069108 42 1,192 SH SOLE NONE 1,192 0 0 LOREAL SA COM 4057808 195 1,950 SH SOLE NONE 1,950 0 0 LOWES COS INC COM 548661107 218 7,000 SH SOLE NONE 6,000 0 1,000 LUCENT TECHS INC WT EXP 12/10/ WARRANT 549463131 0 103 SH SOLE NONE 103 0 0 M & T BK CORP COM 55261F104 214 1,750 SH SOLE NONE 1,750 0 0 M D C HLDGS INC COM 552676108 6 100 SH SOLE NONE 0 0 100 MANPOWER INC COM 56418H100 171 2,284 SH SOLE NONE 2,284 0 0 MARKEL CORP COM 570535104 34,075 70,975 SH SOLE NONE 60,545 0 10,430 MARSH & MCLENNAN COS INC COM 571748102 172 5,600 SH SOLE NONE 4,600 0 1,000 MARSHALL & ILSLEY CORP COM 571834100 72 1,500 SH SOLE NONE 1,500 0 0 MARTIN MARIETTA MTLS INC COM 573284106 209,491 2,016,081 SH SOLE NONE 1,837,492 0 178,589 MASTERS SELECT EQUITY FUND MUTUAL 576417109 59 3,735 SH SOLE NONE 3,270 0 465 MASTERS SELECT FDS VALUE FD MUTUAL 576417406 53 3,248 SH SOLE NONE 492 0 2,756 MASTERS SELECT INT'L FUND MUTUAL 576417208 86 4,580 SH SOLE NONE 1,511 0 3,069 MASTERS SELECT SMALLER FD MUTUAL 576417307 58 3,876 SH SOLE NONE 502 0 3,374 MATTEL INC COM 577081102 1,573 69,400 SH SOLE NONE 52,900 0 16,500 MCCLATCHY CO CL A 579489105 129,459 2,989,804 SH SOLE NONE 2,744,490 0 245,314 MCCORMICK & CO INC COM 579780206 2,730 70,800 SH SOLE NONE 63,800 0 7,000 MCDONALDS CORP COM 580135101 1,382 31,178 SH SOLE NONE 30,178 0 1,000 MCKESSON CORP COM 58155Q103 30 600 SH SOLE NONE 600 0 0 MEADWESTVACO CORP COM 583334107 74 2,456 SH SOLE NONE 0 0 2,456 MEDCO HEALTH SOLUTIONS INC COM 58405U102 19 354 SH SOLE NONE 354 0 0 MEDIMMUNE INC COM 584699102 1,942 60,000 SH SOLE NONE 60,000 0 0 MEDTRONIC INC COM 585055106 219 4,100 SH SOLE NONE 4,100 0 0 MELLON FINL CORP COM 58551A108 211 5,000 SH SOLE NONE 5,000 0 0 MERCK & CO INC COM 589331107 785 18,003 SH SOLE NONE 15,486 0 2,517 MERCURY GEN CORP NEW COM 589400100 2,349 44,550 SH SOLE NONE 36,300 0 8,250 MERITOR SVGS BK PA COM 590007100 14 3,000 SH SOLE NONE 3,000 0 0 MESA RTY TR UNIT BEN INT 590660106 1,196 23,000 SH SOLE NONE 23,000 0 0 MGI PHARMA INC COM 552880106 75 4,100 SH SOLE NONE 2,500 0 1,600 MICROPORE INC "A" CV PFD CONVERT 595995002 99 3,200 SH SOLE NONE 3,200 0 0 MICROPORE INC "C" CV PFD CONVERT 595998816 17 550 SH SOLE NONE 550 0 0 MICROSOFT CORP COM 594918104 4,047 135,532 SH SOLE NONE 135,132 0 400 MIRANT CORP ESCROW SHARES COM 604675991 0 500 SH SOLE NONE 500 0 0 MIRANT CORP NEW COM 60467R100 0 13 SH SOLE NONE 13 0 0 MIRANT CORP NEW W EXP 01/03/201 60467R118 1 43 SH SOLE NONE 43 0 0 MOHAWK INDS INC COM 608190104 1,284 17,150 SH SOLE NONE 14,250 0 2,900 MOLEX INC CL A 608554200 42 1,500 SH SOLE NONE 1,500 0 0 MONEYGRAM INTL INC COM 60935Y109 16 500 SH SOLE NONE 500 0 0 MONSANTO CO NEW COM 61166W101 643 12,250 SH SOLE NONE 11,850 0 400 MONSTER WORLDWIDE INC COM 611742107 58 1,250 SH SOLE NONE 0 0 1,250 MORGAN STANLEY CAP TR III 6.25 PREFERR 617460209 6 250 SH SOLE NONE 250 0 0 MORGAN STANLEY DEAN WITTER COM 617446448 76 938 SH SOLE NONE 938 0 0 MURPHY OIL CORP COM 626717102 1,820 35,800 SH SOLE NONE 35,800 0 0 MYLAN LABS INC COM 628530107 82 4,125 SH SOLE NONE 4,125 0 0 NATIONAL CITY CORP COM 635405103 344 9,417 SH SOLE NONE 9,417 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 91 4,509 SH SOLE NONE 4,509 0 0 NESTLE REG ADR COM 641069406 315,017 3,549,888 SH SOLE NONE 3,221,892 0 327,996 NEUE ZUERCHER ZEITUNG COM H57512107 359 6 SH SOLE NONE 3 0 3 NEW YORK TIMES CO CL A 650111107 348 14,300 SH SOLE NONE 14,300 0 0 NEWELL RUBBERMAID INC. COM 651229106 9 315 SH SOLE NONE 315 0 0 NEWMONT MINING CORP COM 651639106 128 2,825 SH SOLE NONE 2,825 0 0 NEWS CORP CL A 65248E104 214 9,975 SH SOLE NONE 9,750 0 225 NOBLE ENERGY INC COM 655044105 118 2,400 SH SOLE NONE 2,400 0 0 NOKIA CORP SPONSORED ADR 654902204 385 18,965 SH SOLE NONE 17,965 0 1,000 NORFOLK SOUTHN CORP COM 655844108 25 500 SH SOLE NONE 500 0 0 NORGES HANDELS OG SJOF COM R51385103 2,674 17,172 SH SOLE NONE 16,872 0 300 NORTHERN TR CORP COM 665859104 308 5,075 SH SOLE NONE 5,000 0 75 NUVEEN PA INVT QUAL MUN FD COM 670972108 22 1,630 SH SOLE NONE 1,630 0 0 OAK VALUE TR MUTUAL 67181Q102 7 253 SH SOLE NONE 253 0 0 OAKMARK FUND - CLASS I MUTUAL 413838103 9 198 SH SOLE NONE 198 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 98 2,000 SH SOLE NONE 2,000 0 0 OMNICOM GROUP INC COM 681919106 7,186 68,735 SH SOLE NONE 62,835 0 5,900 ORACLE CORP COM 68389X105 9 500 SH SOLE NONE 500 0 0 OWENS CORNING NEW COM 690742101 299 10,000 SH SOLE NONE 0 0 10,000 PARGESA HOLDING AG - B COM H60477207 9,521 83,675 SH SOLE NONE 54,675 0 29,000 PARKER HANNIFIN CORP COM 701094104 38 500 SH SOLE NONE 500 0 0 PARTRIDGE FINE ART ORD COM G6935A107 341 494,601 SH SOLE NONE 491,601 0 3,000 PENTAIR INC COM 709631105 3 100 SH SOLE NONE 100 0 0 PEPSICO INC COM 713448108 9,196 147,022 SH SOLE NONE 141,447 0 5,575 PERNOD RICARD S A ORD COM F72027109 100,085 523,115 SH SOLE NONE 472,307 0 50,808 PETROCHINA CO LTD SPONSORED ADR 71646E100 132 935 SH SOLE NONE 935 0 0 PFIZER INC COM 717081103 2,778 107,276 SH SOLE NONE 92,376 0 14,900 PHILIP MORRIS CR AS COM X6547B106 7,286 14,018 SH SOLE NONE 13,173 0 845 PIMCO FDS PAC INVT MGMT SER TO MUTUAL 693390445 200 19,248 SH SOLE NONE 19,248 0 0 PIONEER NAT RES CO COM 723787107 433 10,900 SH SOLE NONE 8,200 0 2,700 PITNEY BOWES INC COM 724479100 67 1,440 SH SOLE NONE 1,440 0 0 PNC FINL SVCS GROUP INC COM 693475105 1,204 16,260 SH SOLE NONE 7,460 0 8,800 POZEN INC COM 73941U102 24 1,400 SH SOLE NONE 0 0 1,400 PPG INDS INC COM 693506107 70 1,088 SH SOLE NONE 0 0 1,088 PRAXAIR INC COM 74005P104 107 1,800 SH SOLE NONE 1,800 0 0 PROCTER & GAMBLE CO COM 742718109 4,127 64,218 SH SOLE NONE 61,593 0 2,625 PROGRESSIVE CORP OHIO COM 743315103 21,566 890,436 SH SOLE NONE 742,331 0 148,105 PROLOGIS TR SH BEN INT 743410102 142 2,337 SH SOLE NONE 1,237 0 1,100 PROTECTIVE LIFE CORP COM 743674103 5 112 SH SOLE NONE 112 0 0 PTV INC PFD 10% PREFERR 69367F306 0 1 SH SOLE NONE 0 0 1 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 311 SH SOLE NONE 0 0 311 RAINING DATA CORP COM 75087R108 97 25,000 SH SOLE NONE 10,000 0 15,000 RAYTHEON CO COM NEW 755111507 8 156 SH SOLE NONE 156 0 0 READYMIX ORD COM G74049100 4,531 1,321,000 SH SOLE NONE 1,206,000 0 115,000 RECKITT BENCKISER PLC COM G7420A107 731 16,000 SH SOLE NONE 16,000 0 0 RELIANT ENERGY INC COM 75952B105 12 865 SH SOLE NONE 865 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 11 175 SH SOLE NONE 0 0 175 RINKER GROUP LTD COM Q8142Y109 4,334 304,565 SH SOLE NONE 194,565 0 110,000 RITE AID CORP COM 767754104 25 4,650 SH SOLE NONE 3,500 0 1,150 ROBBINS & MYERS INC COM 770196103 12 266 SH SOLE NONE 266 0 0 ROCHE HLDG LTD SPON ADR COM 771195104 18 200 SH SOLE NONE 0 0 200 ROCHE HOLDING AG COM 001203204 725 4,050 SH SOLE NONE 4,050 0 0 ROSS STORES INC COM 778296103 1,465 50,000 SH SOLE NONE 50,000 0 0 ROWE T PRICE EQUITY FD MUTUAL 779547108 60 2,026 SH SOLE NONE 2,026 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 604 8,494 SH SOLE NONE 8,494 0 0 ROYAL DUTCH SHELL PLC SPON ADR A 780259206 5,756 81,316 SH SOLE NONE 59,666 0 21,650 RYDEX SER FDS DYN WEAKENING DO MUTUAL 78356A863 103 4,000 SH SOLE NONE 0 0 4,000 RYDEX SER TR JUNO FD MUTUAL 783554702 101 5,271 SH SOLE NONE 0 0 5,271 SAFEWAY INC COM NEW 786514208 17 500 SH SOLE NONE 500 0 0 SAMSUNG ELECTRONICS LTD COM 796050888 33 100 SH SOLE NONE 0 0 100 SANOFI-AVENTIS COM F5548N101 18 200 SH SOLE NONE 0 0 200 SCHERING PLOUGH CORP COM 806605101 61 2,600 SH SOLE NONE 0 0 2,600 SCHIBSTED A/S COM R75677105 1,347 37,637 SH SOLE NONE 33,137 0 4,500 SCHLUMBERGER LTD COM 806857108 677 10,725 SH SOLE NONE 10,725 0 0 SCHULMAN A INC COM 808194104 200 8,999 SH SOLE NONE 8,999 0 0 SCHWAB CHARLES CORP NEW COM 808513105 58 2,995 SH SOLE NONE 1,145 0 1,850 SCHWEITZER-MAUDUIT INTL INC COM 808541106 46,696 1,792,554 SH SOLE NONE 1,665,344 0 127,210 SCOTTS MIRACLE-GRO CO CL A 810186106 5,533 107,125 SH SOLE NONE 87,875 0 19,250 SCRIPPS E W CO CL A 811054204 144,980 2,903,083 SH SOLE NONE 2,642,498 0 260,585 SEAGATE TECGBIKIGT INC ESCROW WARRANT 811804988 0 200 SH SOLE NONE 0 0 200 SMITH & NEPHEW PLC COM 0922320 52 5,000 SH SOLE NONE 5,000 0 0 SMITHFIELD FOODS INC COM 832248108 216 8,400 SH SOLE NONE 7,100 0 1,300 SMUCKER J M CO COM NEW 832696405 0 6 SH SOLE NONE 6 0 0 SOUTHERN UN CO NEW COM 844030106 14 500 SH SOLE NONE 500 0 0 ST JOE CO COM 790148100 804 15,000 SH SOLE NONE 15,000 0 0 ST PAUL TRAVELERS INC COM 792860108 559 10,408 SH SOLE NONE 9,393 0 1,015 STAPLES INC COM 855030102 715 26,787 SH SOLE NONE 26,087 0 700 STEPAN CO COM 858586100 72 2,284 SH SOLE NONE 2,284 0 0 STERLING FINL CORP COM 859317109 116 4,921 SH SOLE NONE 4,921 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 32 500 SH SOLE NONE 500 0 0 SUN MICROSYSTEMS INC COM 866810104 5,420 1,000,000 SH SOLE NONE 1,000,000 0 0 SUNCOR ENERGY INC COM 867229106 229 2,900 SH SOLE NONE 2,900 0 0 SUNTRUST BKS INC COM 867914103 70 825 SH SOLE NONE 825 0 0 SUPERVALU INC COM 868536103 98 2,730 SH SOLE NONE 2,730 0 0 SUSQUEHANNA BANCSHRS INC COM 869099101 304 11,320 SH SOLE NONE 7,635 0 3,685 SWEDISH MATCH AB COM W92277115 14,623 781,150 SH SOLE NONE 572,650 0 208,500 SYNGENTA AG COM 4356646 214 1,150 SH SOLE NONE 1,150 0 0 SYSCO CORP COM 871829107 93 2,525 SH SOLE NONE 2,225 0 300 TAMEDIA AG COM H84391103 4,878 37,075 SH SOLE NONE 24,275 0 12,800 TARGET CORP COM 87612E106 46 805 SH SOLE NONE 600 0 205 TELEFONICA S A SPONSORED ADR 879382208 0 1 SH SOLE NONE 1 0 0 TELEGRAAF MEDIA GROEP NV COM N8502L104 133,387 5,093,059 SH SOLE NONE 4,643,597 0 449,462 TEMPLETON GLOBAL INCOME FD COM 880198106 7 702 SH SOLE NONE 702 0 0 TEXAS INSTRS INC COM 882508104 363 12,600 SH SOLE NONE 11,800 0 800 THIRD AVE FD REAL ESTATE MUTUAL 884116401 39 1,137 SH SOLE NONE 292 0 845 THIRD AVE SM CAP VALUE FD MUTUAL 884116203 8 320 SH SOLE NONE 320 0 0 THIRD AVE VALUE FD INC MUTUAL 884116104 41 692 SH SOLE NONE 172 0 520 THIRD AVENUE INT VALUE FD MUTUAL 884116500 9 424 SH SOLE NONE 424 0 0 THOMSON CORP COM 884903105 50 1,200 SH SOLE NONE 1,200 0 0 THOMSON SA ACT COM F91823108 4 210 SH SOLE NONE 210 0 0 TIFFANY & CO NEW COM 886547108 228 5,800 SH SOLE NONE 5,800 0 0 TIM HORTONS INC COM 88706M103 6 200 SH SOLE NONE 0 0 200 TIME WARNER INC COM 887317105 515 23,650 SH SOLE NONE 6,150 0 17,500 TJX COS INC NEW COM 872540109 1,256 44,050 SH SOLE NONE 44,050 0 0 TOOTSIE ROLL INDS INC COM 890516107 44 1,336 SH SOLE NONE 0 0 1,336 TOTAL S A SPONSORED ADR 89151E109 388 5,400 SH SOLE NONE 5,400 0 0 TOTAL SA COM 4905413 216 3,000 SH SOLE NONE 3,000 0 0 TOYOTA MOTOR CORP JPY50 COM 6900643 234 3,500 SH SOLE NONE 3,500 0 0 TRIBUNE CO NEW COM 896047107 15 500 SH SOLE NONE 500 0 0 TWEEDY BROWNE FD AMERICAN MUTUAL 901165209 7 276 SH SOLE NONE 276 0 0 TWEEDY BROWNE FD GLOBAL MUTUAL 901165100 48 1,563 SH SOLE NONE 454 0 1,109 TXU CORP COM 873168108 66 1,220 SH SOLE NONE 320 0 900 TYCO INTL LTD NEW COM 902124106 2 58 SH SOLE NONE 58 0 0 UBS AG-REGISTERED COM B18YFJ4 61 1,000 SH SOLE NONE 1,000 0 0 UNB CORP PA COM 903057107 14 105 SH SOLE NONE 105 0 0 UNILEVER N V NY SHS NEW 904784709 95,023 3,487,065 SH SOLE NONE 3,183,505 0 303,560 UNILEVER PLC ADR COM 904767704 4 126 SH SOLE NONE 126 0 0 UNION NATL FINL CORP COM 907647101 141 7,820 SH SOLE NONE 7,820 0 0 UNION PAC CORP COM 907818108 37 400 SH SOLE NONE 400 0 0 UNITED OVERSEAS BK LTD ADR COM 911271302 22 875 SH SOLE NONE 875 0 0 UNITED PARCEL SVC INC CL B 911312106 11 150 SH SOLE NONE 150 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6 100 SH SOLE NONE 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 64 1,200 SH SOLE NONE 0 0 1,200 UNIVERSAL CORP VA COM 913456109 25 500 SH SOLE NONE 500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 123 8,200 SH SOLE NONE 0 0 8,200 UNIVISION COMMUNICATIONS INC CL A 914906102 18 500 SH SOLE NONE 500 0 0 UNUMPROVIDENT CORP COM 91529Y106 214 10,300 SH SOLE NONE 10,000 0 300 US GLOBAL INVS INC CL A 902952100 252 3,750 SH SOLE NONE 3,750 0 0 USA MOBILITY INC COM 90341G103 862 38,535 SH SOLE NONE 35,635 0 2,900 UST INC COM 902911106 173,383 2,979,095 SH SOLE NONE 2,731,695 0 247,400 VANGUARD INDEX TR MUTUAL 922908207 40 1,022 SH SOLE NONE 1,022 0 0 VECTREN CORP COM 92240G101 153 5,398 SH SOLE NONE 4,398 0 1,000 VERIZON COMMUNICATIONS COM 92343V104 102 2,730 SH SOLE NONE 2,730 0 0 VIACOM INC NEW CL B 92553P201 74 1,800 SH SOLE NONE 1,800 0 0 VIAD CORP COM NEW 92552R406 5 125 SH SOLE NONE 125 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13 480 SH SOLE NONE 480 0 0 VORNADO RLTY TR SH BEN INT 929042109 2,066 17,000 SH SOLE NONE 0 0 17,000 VULCAN MATLS CO COM 929160109 8,079 89,900 SH SOLE NONE 67,050 0 22,850 WACHOVIA CORP 2ND NEW COM 929903102 5,827 102,315 SH SOLE NONE 78,711 0 23,604 WACHOVIA CORP PFD PREFERR 929903201 0 800 SH SOLE NONE 800 0 0 WAL MART STORES INC COM 931142103 2,331 50,468 SH SOLE NONE 29,218 0 21,250 WALGREEN CO COM 931422109 575 12,526 SH SOLE NONE 12,326 0 200 WAL-MART DE MEXICO S A COM P98180105 99 22,500 SH SOLE NONE 0 0 22,500 WASHINGTON MUT INC COM 939322103 114 2,500 SH SOLE NONE 0 0 2,500 WASHINGTON POST CO CL B 939640108 135,267 181,421 SH SOLE NONE 164,918 0 16,503 WAUWATOSA HLDGS INC COM 94348P108 19 1,062 SH SOLE NONE 1,062 0 0 WELLPOINT INC COM 94973V107 125 1,590 SH SOLE NONE 1,590 0 0 WELLS FARGO & CO NEW COM 949746101 183,123 5,149,689 SH SOLE NONE 4,718,129 0 431,560 WESCO FINL CORP COM 950817106 396 861 SH SOLE NONE 711 0 150 WESTERN UN CO COM 959802109 129 5,750 SH SOLE NONE 5,750 0 0 WHOLE FOODS MKT INC COM 966837106 29 625 SH SOLE NONE 625 0 0 WILEY JOHN & SON INC CL A 968223206 40 1,050 SH SOLE NONE 1,050 0 0 WINTERGREEN FD INC MUTUAL 97607W102 47 3,853 SH SOLE NONE 0 0 3,853 WPP GROUP PLC COM G9787H105 2,921 215,864 SH SOLE NONE 215,864 0 0 WRIGLEY WM JR CO COM 982526105 152 2,937 SH SOLE NONE 2,537 0 400 WYETH COM 983024100 449 8,808 SH SOLE NONE 8,808 0 0 YACKTMAN FD INC MUTUAL 984281105 8 534 SH SOLE NONE 534 0 0 YORK WTR CO COM 987184108 163 9,120 SH SOLE NONE 9,120 0 0 ZIMMER HLDGS INC COM 98956P102 9 120 SH SOLE NONE 0 0 120

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